Production (Stage)
International Seaways, Inc.
INSW
$37.35
$0.952.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.09% | -25.11% | -20.19% | -21.11% | -7.88% |
| Total Depreciation and Amortization | 10.25% | 9.77% | 10.50% | 10.62% | 11.99% |
| Total Amortization of Deferred Charges | 19.32% | 17.27% | 18.40% | 26.40% | 34.69% |
| Total Other Non-Cash Items | -108.95% | -36.26% | -139.20% | -79.97% | 11.64% |
| Change in Net Operating Assets | 6,544.46% | 7.35% | 76.94% | 136.22% | 101.03% |
| Cash from Operations | -26.18% | -20.52% | -22.23% | -12.96% | 18.10% |
| Capital Expenditure | -102.04% | -35.60% | -4.14% | 11.70% | -14.39% |
| Sale of Property, Plant, and Equipment | 307.04% | 8.93% | 196.80% | 137.23% | -51.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.50% | 225.58% | 568.45% | 197.20% | -28.66% |
| Cash from Investing | 20.80% | -24.75% | 48.65% | 96.34% | -542.52% |
| Total Debt Issued | -14.63% | -45.38% | -79.07% | -54.05% | -77.67% |
| Total Debt Repaid | 43.57% | 71.98% | 51.77% | 19.75% | 55.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.38% | -62.16% | -48.51% | 81.95% | 23.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.89% | 66.62% | 69.73% | 26.00% | -83.94% |
| Other Financing Activities | 18.43% | 28.25% | -719.96% | -640.14% | -471.72% |
| Cash from Financing | 30.48% | 46.94% | 13.19% | -11.28% | -36.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.79% | 126.28% | 2.41% | 151.96% | -135.42% |